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Rockefeller Financial Services’s BP BP Stock Holding History

Rockefeller Financial Services’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$111M Buy
2,897,207
+485,446
+20% +$17.6M 1.76% 16
2017
Q3 		$83.6M Sell
2,411,761
-69,813
-3% -$2.22M 1.59% 21
2017
Q2 		$76.2M Sell
2,481,574
-104,817
-4% -$3.26M 1.51% 21
2017
Q1 		$77.9M Sell
2,586,391
-36,825
-1% -$1.12M 1.56% 24
2016
Q4 		$84M Buy
2,623,216
+371,782
+17% +$11.2M 1.71% 20
2016
Q3 		$66.6M Buy
2,251,434
+1,869,946
+490% +$54.3M 1.39% 28
2016
Q2 		$11.4M Buy
381,488
+12,115
+3% +$326K 0.23% 85
2016
Q1 		$9.38M Buy
369,373
+2,656
+0.7% +$67K 0.18% 97
2015
Q4 		$9.64M Buy
366,717
+2,595
+0.7% +$73.8K 0.19% 106
2015
Q3 		$9.36M Buy
364,122
+8,760
+2% +$257K 0.19% 101
2015
Q2 		$11.9M Sell
355,362
-5,911
-2% -$207K 0.25% 83
2015
Q1 		$11.7M Sell
361,273
-199,329
-36% -$6.53M 0.25% 85
2014
Q4 		$17.7M Sell
560,602
-64,615
-10% -$2.17M 0.39% 59
2014
Q3 		$22.5M Sell
625,217
-42,406
-6% -$1.68M 0.5% 52
2014
Q2 		$28.8M Buy
667,623
+7,349
+1% +$303K 0.65% 48
2014
Q1 		$26M Buy
660,274
+22,603
+4% +$891K 0.56% 52
2013
Q4 		$25.4M Buy
637,671
+90,269
+16% +$3.36M 0.55% 53
2013
Q3 		$18.8M Buy
547,402
+31,146
+6% +$1.07M 0.44% 62
2013
Q2 		$17.6M Buy
+516,256
New +$18M 0.42% 59

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rockefeller Financial Services's BP Position: Q4 2017 in Review

Rockefeller Financial Services increased its BP (BP) stake by 20% in Q4 2017, buying an estimated $17.6M and bringing the position to 2,897,207 shares worth $111M. The position accounts for 1.76% of the portfolio, ranked #16.

Rockefeller Financial Services first reported a position in BP in Q2 2013 and has held it in 19 quarters since. 1,002 funds tracked by Wall St. Rank hold BP as of Q4 2017.

  • Rockefeller Financial Services held 2,897,207 shares of BP worth $111M as of Q4 2017.
  • Rockefeller Financial Services bought 485,446 BP shares in Q4 2017, an estimated $17.6M.
  • BP made up 1.76% of Rockefeller Financial Services's portfolio in Q4 2017, its #16 holding.
  • Rockefeller Financial Services first reported a position in BP in Q2 2013 and has held it in 19 quarters since.
  • 1,002 funds tracked by Wall St. Rank held BP as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.